Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$406,632
+$194,643 QoQ
Shares Held
1,498
+41.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#567
of 844 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $40,399,603 across 32 Diagnostics & Research names. NTRA ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
77,303 | $14,936,485 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
26,103 | $13,087,000 | |
| 3 | DHR |
Danaher Corp /De/
|
19,866 | $3,784,075 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
4,162 | $2,191,043 | |
| 5 | A |
Agilent Technologies, Inc.
|
8,850 | $1,175,545 | |
| 6 | BLLN |
BillionToOne, Inc.
|
6,480 | $777,470 | |
| 7 | DGX |
Quest Diagnostics Inc
|
3,522 | $746,487 | |
| 8 | ILMN |
Illumina, Inc.
|
4,009 | $704,902 |
All Filings in NTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,632 | 1,498 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $211,989 | 1,060 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $210,075 | 917 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $146,482 | 910 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,221 | 244 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,937 | 339 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,513 | 357 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,173 | 25 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||